BAM
Bayview Asset Management Portfolio holdings
AUM
$120M
1-Year Est. Return
15.56%
This Fund
S&P 500
1 Year Est. Return
+15.56%
AUM
$120M
AUM Growth
+$8.79M
(+7.9%)
Holding
65
Top Buys
| 1 | +$9.51M | |
| 2 | +$7.96M | |
| 3 | +$4.41M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
| 5 |
Associated Banc-Corp
ASB
|
+$3.99M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.89M | |
| 3 | +$2.82M | |
| 4 |
US Bancorp
USB
|
+$2.67M |
| 5 |
WesBanco
WSBC
|
+$2.54M |
Sector Composition
| 1 | Financials | 81.2% |
| 2 | Real Estate | 7.36% |
| 3 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$2.57B
| – | – |
-18,600
|
|
||
52
State Street SPDR S&P Insurance ETF
KIE
$449M
| – | – |
0
|
|
||
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
| – | – |
0
|
|
||
|
MFA
54
MFA Financial
MFA
$962M
| – | – |
-252,500
|
|
||
55
PNC Financial Services
PNC
$88.7B
| – | – |
-8,000
|
|
||
56
iShares Mortgage Real Estate ETF
REM
$550M
| – | – |
0
|
|
||
57
Regions Financial
RF
$23.9B
| – | – |
-80,000
|
|
||
58
Raymond James Financial
RJF
$28.6B
| – | – |
-10,148
|
|
||
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| – | – |
0
|
|
||
60
Truist Financial
TFC
$60B
| – | – |
-32,000
|
|
||
61
Travelers Companies
TRV
$62.1B
| – | – |
-5,000
|
|
||
|
62
US Bancorp
USB
$84.8B
| – | – |
-50,000
|
|
||
63
Visa
V
$603B
| – | – |
-4,760
|
|
||
64
Walker & Dunlop
WD
$1.71B
| – | – |
-24,800
|
|